Daifuku Co., Ltd. (TYO:6383)
Japan · Delayed Price · Currency is JPY 5,861.00
-8.00 (-0.14%)
Aug 25, 2026, 3:30 PM JST
Daifuku Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 689,748 | 660,724 | 737,316 | 611,477 | 601,922 | 512,268 | |
Revenue Growth | 8.99% | -10.39% | 20.58% | 1.59% | 17.50% | 8.10% |
Cost of Revenue | 515,384 | 499,073 | 573,783 | 494,848 | 492,123 | 417,968 |
Gross Profit | 174,364 | 161,651 | 163,533 | 116,629 | 109,799 | 94,300 |
Selling, General & Admin | 58,952 | 51,816 | 52,419 | 46,433 | 43,706 | 37,565 |
Research & Development | 5,434 | 5,434 | 8,012 | 4,571 | 4,005 | 3,626 |
Operating Expenses | 67,971 | 60,835 | 66,998 | 54,549 | 50,944 | 44,046 |
Operating Income | 106,393 | 100,816 | 96,535 | 62,080 | 58,855 | 50,254 |
Interest Expense | -165 | -70 | -279 | -417 | -320 | -352 |
Interest & Investment Income | 3,772 | 3,431 | 3,731 | 2,111 | 1,082 | 730 |
Currency Exchange Gain (Loss) | -849 | -490 | -1,174 | -149 | -320 | -279 |
Other Non Operating Income (Expenses) | 1,643 | 962 | 593 | 582 | 462 | 899 |
EBT Excluding Unusual Items | 110,794 | 104,649 | 99,406 | 64,207 | 59,759 | 51,252 |
Gain (Loss) on Sale of Investments | 4,602 | 4,347 | 3,722 | 1,258 | 943 | 91 |
Gain (Loss) on Sale of Assets | 60 | 31 | 276 | 7 | 93 | 7 |
Asset Writedown | -362 | -362 | -2,330 | -1,401 | -1,324 | -300 |
Legal Settlements | -51 | - | -6 | -546 | -2,400 | - |
Other Unusual Items | 932 | 912 | -1,935 | -238 | -2,019 | -73 |
Pretax Income | 115,975 | 109,577 | 99,133 | 63,287 | 55,052 | 50,977 |
Income Tax Expense | 32,357 | 31,477 | 23,939 | 17,815 | 13,797 | 14,534 |
Earnings From Continuing Operations | 83,618 | 78,100 | 75,194 | 45,472 | 41,255 | 36,443 |
Minority Interest in Earnings | -2 | -4 | -91 | -11 | -7 | -566 |
Net Income | 83,616 | 78,096 | 75,103 | 45,461 | 41,248 | 35,877 |
Net Income to Common | 83,616 | 78,096 | 75,103 | 45,461 | 41,248 | 35,877 |
Net Income Growth | 37.15% | 3.98% | 65.20% | 10.21% | 14.97% | 10.77% |
Shares Outstanding (Basic) | 368 | 368 | 370 | 374 | 378 | 378 |
Shares Outstanding (Diluted) | 385 | 385 | 389 | 383 | 378 | 378 |
Shares Change | -0.81% | -0.97% | 1.45% | 1.35% | 0.00% | 0.04% |
EPS (Basic) | 227.14 | 212.39 | 202.81 | 121.63 | 109.11 | 94.90 |
EPS (Diluted) | 216.78 | 202.51 | 192.85 | 118.45 | 109.11 | 94.90 |
EPS Growth | 38.37% | 5.01% | 62.81% | 8.56% | 14.97% | 10.72% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 63,000 | 53,930 | 130,136 | 17,386 | 6,318 | 46,230 |
Free Cash Flow Per Share | 163.60 | 140.10 | 334.79 | 45.38 | 16.71 | 122.29 |
Dividend Per Share | 84.000 | 78.000 | 81.000 | 40.000 | 36.667 | 30.000 |
Dividend Growth | 71.43% | -3.70% | 102.50% | 9.09% | 22.22% | 12.50% |
Gross Margin | 25.28% | 24.47% | 22.18% | 19.07% | 18.24% | 18.41% |
Operating Margin | 15.43% | 15.26% | 13.09% | 10.15% | 9.78% | 9.81% |
Profit Margin | 12.12% | 11.82% | 10.19% | 7.43% | 6.85% | 7.00% |
Free Cash Flow Margin | 9.13% | 8.16% | 17.65% | 2.84% | 1.05% | 9.03% |
EBITDA | 118,921 | 110,639 | 108,629 | 72,409 | 68,088 | 58,219 |
EBITDA Margin | 17.24% | 16.74% | 14.73% | 11.84% | 11.31% | 11.37% |
D&A For EBITDA | 12,528 | 9,823 | 12,094 | 10,329 | 9,233 | 7,965 |
EBIT | 106,393 | 100,816 | 96,535 | 62,080 | 58,855 | 50,254 |
EBIT Margin | 15.43% | 15.26% | 13.09% | 10.15% | 9.78% | 9.81% |
Effective Tax Rate | 27.90% | 28.73% | 24.15% | 28.15% | 25.06% | 28.51% |
Advertising Expenses | - | 445 | - | 310 | 300 | 216 |